Your Main Responsibilities Will Include
• Liaising with Transfer Agent (TA) or Fund Management companies for static data operations on behalf of the clients of Euroclear FundsPlace for Global Fund Exchange (GFX) & DataHub Clients
• To review fund’s prospectus and database maintenance. To perform data inputting or validation in the GFX / DH system with 100% accuracy.
• To maintain a strong data integrity within internal systems through validation and reconciliation between source data from TA, counterparts, and business service applications.
• To ensure 100% data quality for Payment Templates (PT) or Money Transfer Details (MTD)
•To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians. Seek operational improvements where possible, to facilitate take-on of additional activities through automation of existing activities.
•Identify and challenge non-standard/exception-based process...